Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Mat (0625) All All 8,254,364,930.00 9,693 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Mat (0625) ERALD-G Mat 1,056,959 2026-01-12 2026-01-13 79021320012025 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Superv.obj.Rik.Shk.9-vjec.Ali Metra,sist.ngrohje,ndert.palestre.Urdh.Pro.Nr.309 Dt.16.05.2024.Kontr.Nr.1966/14 Prot.Dt.08.07.2024.Fat.Tat.Nr.84/2025 Dt.10.12.2025.Certif.mare dorez.perk.Nr.3503/1 Pr.Dt.08.10.2025.
    Bashkia Mat (0625) ERALD-G Mat 191,646 2026-01-12 2026-01-13 78921320012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Superv.obj.Ndertim rruga varrezat te deshm.-Bater e vogel.Urdh.Prok.Nr.50 Dt.19.01.2023.Kontr.Nr.1095 Pr.Dt.10.03.2023.Fat.Tat.Nr.81/2025 Dt.10.12.2025.Akt-Kol.Dt.30.11.2023.Certif.mare dorez.perk.Dt.28.12.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 19,230,000 2026-01-09 2026-01-12 78721320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Mbeshtetje financiare per personat qe perf.ndihme ekonomike sipas VKM Nr.835 Dt.30.12.2025.Urdher titullari Nr.4768 Dt.31.12.2025.Permbledhse Bordero Pagese Nr.1 Dt.31.12.2025 Nr.i Perf.1282.
    Bashkia Mat (0625) ULZA Mat 581,735 2026-01-08 2026-01-09 77821320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Sit.Perf.Dt.03.11.2023-16.09.2024 Obj.'Rik.Shk.Mesme Pjeter Budi e terrene sporti.Urdh.Prok.Nr.363 Dt.08.08.2023.Kontr.Nr.5296 Dt.04.10.2023.Fat.Nr.55/2024 Dt.06.12.2024.Akt-Kol.Dt.07.01.2025.Cert.perk.Dt.03.03.2025
    Bashkia Mat (0625) ALMO KONSTRUKSION Mat 99,552 2026-01-08 2026-01-09 77921320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Dif.Situac.Nr.2 Dt.25.09.-22.12.2025 Ndertim ambjenti sportiv dhe Rik.i shk.se mesme te bashk.Abdyrrahman Permeti Lis.Urdh.prok.Nr.244 Dt23.06.2025.Kontr.Nr.2049/14 Dt.28.08.2025.Dif.Fat.Tat.Nr.27/2025 Dt.29.12.2025
    Bashkia Mat (0625) LACONICS Mat 50,000 2026-01-08 2026-01-09 77521320012025 Sherbime te tjera Bashk. Mat (2132001) Lik.Mirmbajtje faqes zyrtare web,email,aplikac.mobile,kamera publike.Urdh.Prok.Nr.214 Dt.26.03.2024.Ftese oferte.Njoft.fit.app.Situac.Dt.13.12.24-12.02.25.Fat.Nr.27/2025 Dt.03.03.2025.Proc.verb.kryer sherb.Dt.12.02.2025
    Bashkia Mat (0625) RUCI (K37509982G) Mat 104,600 2026-01-08 2026-01-09 70121320012025 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbim transp.bazes mater.zgjedh.te 9 Nentorit 2025 KZAZ-QV-KZAZ.Miratim Nr.3616/1 Dt.04.11.2025.Situac.Dt.08.11-09.11.25.Proc.verb.sherb.Dt.09.11.2025.Fat.Nr.104/2025 Dt.27.11.2025.Shkr.KQZ Nr.7125 Dt.12.11.2025
    Bashkia Mat (0625) RUCI (K37509982G) Mat 40,072 2026-01-08 2026-01-09 70021320012025 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbim transp.bazes mater.zgjedh.te 9 Nentorit 2025 KZAZ-Nr.16 - KQZ.Miratim Nr.3616/1 Dt.04.11.2025.Situac.Dt.11.11.2025.Proc.verb.sherb.Dt.11.11.2025.Fat.Nr.103/2025 Dt.27.11.2025.Shkr.KQZ Nr.7125 Dt.12.11.2025.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 200,000 2026-01-07 2026-01-08 77721320012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Ekz.Vend.Gjyk.Nr.30-2025-4447 (532) Dt.26.05.2025 ne favor te kreditorit z.Hazis Shehi.Urdher titullari Nr.495 Dt.02.12.2025.Urdh.per vendosje sek.nga permb.Nr.615 Dt.07.10.2025.
    Bashkia Mat (0625) Banka OTP Albania Mat 31,749 2026-01-07 2026-01-08 77321320012025 Udhetim jashte shtetit Bashk. Mat (2132001) Lik. Shpenz.per udhetim jashte shtetit muaji Prill,Shtator 2025.Autorizim Tit.Nr.1354 Dt.28.04.2025.Nr.3228 Dt.16.09.2025.Urdh.Tit.per pagese Nr.550 Dt.29.12.2025.Bordero pagese Nr.8 Dt.29.12.2025.Liste-Pagese Nr.Pers.2
    Bashkia Mat (0625) BANKA CREDINS Mat 63,498 2026-01-07 2026-01-08 77221320012025 Udhetim jashte shtetit Bashk. Mat (2132001) Lik. Shpenz.per udhetim jashte shtetit muaji Prill,Shtator 2025.Autorizim Tit.Nr.1354 Dt.28.04.2025.Nr.3228 Dt.16.09.2025.Urdh.Tit.per pagese Nr.550 Dt.29.12.2025.Bordero pagese Nr.8 Dt.29.12.2025.Liste-Pagese Nr.Pers.4
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 23,523 2026-01-07 2026-01-08 77421320012025 Udhetim jashte shtetit Bashk. Mat (2132001) Lik. Shpenz.per udhetim jashte shtetit muaji Prill,Shtator 2025.Autorizim Tit.Nr.1354 Dt.28.04.2025.Nr.3228 Dt.16.09.2025.Urdh.Tit.per pagese Nr.550 Dt.29.12.2025.Bordero pagese Nr.8 Dt.29.12.2025.Liste-Pagese Nr.Pers.1
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,111,764 2026-01-07 2026-01-08 77621320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Dhjetor 2025 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.12/2025 Dt.29.12.2025.Permbledhse bordero pagese Nr.12 Dt.29.12.2025 Nr.i Perf.1269.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 8,000,000 2026-01-07 2026-01-08 78421320012025 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k Dhjetor 2025.Urdher Titullari Nr.555 Dt.31.12.2025.VKB Nr.90 Dt.30.12.2025.Konf.Pref.Nr.1201/1 Dt.31.12.2025.Akt Themelimi Dt.30.07.2012.Shkr.Minis.Nr.17709/1 Dt.24.12.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 769,196 2026-01-07 2026-01-08 78221320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Nentor 2025 (pers.qe nuk kane marre piket sistem).VKB Nr.73 Dt.24.12.2025.Konf.Pref.Nr.1162/1 Prot.Dt.29.12.2025.Permbledhse bordero pagese Nr.11 Dt.31.12.2025 Nr.i Perf.195.
    Bashkia Mat (0625) Banka OTP Albania Mat 450,797 2026-01-06 2026-01-07 76821320012025 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financiare per z.Emiljano Shera per djegie shtepie.VKB Nr.71 Dt.26.11.2025.Konf.Pref.Nr.1085/1 Prot.Dt.04.12.2025.Proc.verb.konst.Dt.23.10.2025.Bordero pagese Dt.23.12.2025.Liste-Pagese Dhjetor 2025.
    Bashkia Mat (0625) ULZA Mat 1,091,910 2026-01-06 2026-01-07 76421320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Sit.Perf.Dt.03.11.2023-16.09.2024 Obj.'Rik.Shk.Mesme Pjeter Budi e terrene sporti.Urdh.Prok.Nr.363 Dt.08.08.2023.Kontr.Nr.5296 Dt.04.10.2023.Fat.Nr.55/2024 Dt.06.12.2024.Akt-Kol.Dt.07.01.2025.Cert.perk.Dt.03.03.2025
    Bashkia Mat (0625) Banka OTP Albania Mat 88,863 2026-01-06 2026-01-07 76721320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Pagese leje vjetore te pakryer per z.E.Cakoni si rezultat i shkeputjes se mardhenieve te punes.Urdh.Titullari Nr.536 Dt.17.12.2025.Bordero pagese Dt.29.12.2025.Liste - Pagese Dhjetor 2025.
    Bashkia Mat (0625) Banka OTP Albania Mat 7,200 2026-01-05 2026-01-06 77121320012025 Udhetim i brendshem Bashk. Mat (2132001) Lik. Shpenz.udhetimi i brendshem periudha Mars - Dhjetor 2025 sipas Urdher titullarit Nr.551 Dt.29.12.2025.Bordero pagese Nr.9 Dt.29.12.2025.Liste - Pagese Nr.i Pers. 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 28,000 2026-01-05 2026-01-06 77021320012025 Udhetim i brendshem Bashk. Mat (2132001) Lik. Shpenz.udhetimi i brendshem periudha Mars - Dhjetor 2025 sipas Urdher titullarit Nr.551 Dt.29.12.2025.Bordero pagese Nr.9 Dt.29.12.2025.Liste - Pagese Nr.i Pers. 2.